Financial Statements · Financial Reporting
Estonia Realty OÜ
Official identifier 14414372Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,389,068 |
| Balance sheet | Cash and cash equivalents | 266,323 |
| Balance sheet | Current assets | 469,068 |
| Balance sheet | Current liabilities | 2,341,523 |
| Balance sheet | Equity | 2,084,132 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,920,000 |
| Balance sheet | Non-current liabilities | 963,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,651,878 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,651,878 |
| Income statement scheme 1 | Revenue | 570,469 |
| Income statement scheme 1 | Annual period profit / loss | -570,246 |
| Income statement scheme 1 | Operating profit (loss) | -456,036 |
| Income statement scheme 1 | Profit (loss) before income tax | -570,246 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Estonia Realty OÜ